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Procter & Gamble Co Stock Research

PG

147.34USD-1.98(-1.33%)Market Closed
Watchlist

Market Summary

USD147.34-1.98
Market Closed
-1.33%

PG Alerts

  • 10 major insider sales recently.

PG Stock Price

PG RSI Chart

PG Valuation

Market Cap

357.9B

Price/Earnings (Trailing)

25.07

Price/Sales (Trailing)

4.46

Price/Free Cashflow

30.95

PG Price/Sales (Trailing)

PG Profitability

Return on Equity

31.53%

Return on Assets

11.95%

Free Cashflow Yield

3.23%

PG Fundamentals

PG Revenue

Revenue (TTM)

82.0B

Revenue Y/Y

5.32%

Revenue Q/Q

2.42%

PG Earnings

Earnings (TTM)

14.7B

Earnings Y/Y

10.88%

Earnings Q/Q

-0.38%

Price Action

52 Week Range

121.32158.38
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-4.2%

Last 90 days

-1.4%

Trailing 12 Months

12.4%

PG Financial Health

Current Ratio

0.59

PG Investor Care

Dividend Yield

2.5%

Dividend/Share (TTM)

3.68

Diluted EPS (TTM)

5.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
McCarthy Christine M
acquired
-
-
198
-
2023-09-12
Braly Angela F
acquired
-
-
231
-
2023-09-12
JIMENEZ JOSEPH
acquired
-
-
296
-
2023-09-12
Allen Bertrand Marc
acquired
-
-
198
-
2023-09-12
WOERTZ PATRICIA A
acquired
-
-
247
-
2023-09-12
Portman Robert Jones
acquired
-
-
50.00
-
2023-09-12
LUNDGREN TERRY J
acquired
-
-
239
-
2023-09-12
Kempczinski Christopher J
acquired
-
-
198
-
2023-08-30
Coombe Gary A
sold
-1,554,480
154
-10,094
ceo - grooming
2023-08-30
Keith R. Alexandra
sold
-817,057
153
-5,309
ceo - beauty

1–10 of 50

Which funds bought or sold PG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
686
34,142
0.02%
2023-09-26
M Holdings Securities, Inc.
reduced
-48.73
-1,936,000
2,140,000
0.44%
2023-09-26
BROOKFIELD Corp /ON/
reduced
-23.84
-3,227,820
11,263,500
0.04%
2023-09-21
Baystate Wealth Management LLC
added
6.94
144,310
1,725,760
0.14%
2023-09-21
Jefferies Group LLC
added
586
3,994,460
4,789,040
0.04%
2023-09-21
Halpern Financial, Inc.
reduced
-7.33
-14,315
249,461
0.09%
2023-09-20
BARCLAYS PLC
added
119
532,642,000
961,170,000
0.61%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-7.26
-444,485
7,846,180
3.29%
2023-09-18
CAPE ANN SAVINGS BANK
added
0.43
72,354
2,978,250
1.98%
2023-09-15
CJM Wealth Advisers, Ltd.
added
0.13
34,278
1,603,160
0.81%

1–10 of 49

Latest Funds Activity

Are funds buying PG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PG
No. of Funds

Schedule 13G FIlings of Procter & Gamble

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.53%
225,735,413
SC 13G/A
Feb 07, 2023
blackrock inc.
6.7%
159,681,048
SC 13G/A
Feb 09, 2022
vanguard group inc
8.89%
215,125,047
SC 13G/A
Feb 01, 2022
blackrock inc.
6.5%
156,813,284
SC 13G/A
Feb 10, 2021
vanguard group inc
8.79%
217,956,036
SC 13G/A
Jan 29, 2021
blackrock inc.
6.6%
162,134,009
SC 13G/A
Feb 12, 2020
vanguard group inc
8.96%
223,460,608
SC 13G/A
Feb 05, 2020
blackrock inc.
6.7%
168,168,813
SC 13G/A

Recent SEC filings of Procter & Gamble

View All Filings
Date Filed Form Type Document
Sep 26, 2023
11-K
Employee Benefit Details
Sep 25, 2023
11-K
Employee Benefit Details
Sep 22, 2023
11-K
Employee Benefit Details
Sep 22, 2023
11-K
Employee Benefit Details
Sep 22, 2023
144
Notice of Insider Sale Intent
Sep 22, 2023
144
Notice of Insider Sale Intent
Sep 22, 2023
144
Notice of Insider Sale Intent
Sep 22, 2023
144
Notice of Insider Sale Intent
Sep 22, 2023
144
Notice of Insider Sale Intent
Sep 20, 2023
DEFA14A
DEFA14A

Peers (Alternatives to Procter & Gamble)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
357.9B
82.0B
-4.19% 12.43%
25.07
4.46
2.27% -0.60%
63.2B
18.7B
-3.52% -1.46%
35.42
3.52
5.51% -22.99%
48.5B
20.4B
-6.05% 3.81%
24.55
2.39
1.47% -8.06%
22.5B
-
-2.62% 26.05%
50.43
75.72
-94.06% -42.72%
16.0B
7.4B
-16.98% -3.92%
107.32
2.16
3.97% -67.75%
MID-CAP
6.0B
672.6M
-10.01% 194.29%
60.03
8.93
61.02% 257.75%
5.4B
3.9B
-5.54% -1.38%
22.98
1.41
4.88% -13.50%
3.2B
2.9B
-5.03% 91.63%
1.76
1.08
-6.79% 1581.68%
2.7B
527.2M
-8.41% 10.92%
42.38
5.16
4.68% 5.34%
2.4B
3.3B
2.08% 24.45%
19.65
0.73
-3.05% -20.06%
2.3B
2.9B
-7.41% 23.08%
-9.38
0.77
-2.87% -212.81%
SMALL-CAP
314.9M
432.4M
-0.60% 92.64%
47.29
0.73
-3.33% -61.91%
82.4M
213.4M
34.61% 97.09%
32.45
0.39
3.41% -18.59%

Procter & Gamble News

InvestorsObserver
Can Procter & Gamble Co (PG) Stock Rise to the Top of Consumer Defensive Sector Wednesday?.
InvestorsObserver,
9 hours ago
The Coin Republic
The Coin Republic
The Coin Republic
The Coin Republic
The Coin Republic
The Coin Republic
Investor's Business Daily
InvestorsObserver

Returns for PG

Cumulative Returns on PG

9.6%


10-Year Cumulative Returns

10.1%


7-Year Cumulative Returns

14.6%


5-Year Cumulative Returns

4.2%


3-Year Cumulative Returns

Risks for PG

What is the probability of a big loss on PG?

14.6%


Probability that Procter & Gamble stock will be more than 20% underwater in next one year

0%


Probability that Procter & Gamble stock will be more than 30% underwater in next one year.

0%


Probability that Procter & Gamble stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Procter & Gamble was unfortunately bought at previous high price.

Drawdowns

Financials for Procter & Gamble

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.3%82,00680,96880,28180,46180,18779,61878,34677,13876,11874,87073,97572,47070,95070,34669,59468,79267,68467,09366,91266,86966,832
  S&GA Expenses3.2%21,11220,44920,06420,09420,21720,71721,08821,07921,02420,68420,32720,10419,99419,72219,48319,21719,08418,92718,80918,95319,037
Interest Expenses19.8%756631518453439441438475502542536493465419450488509534536520506
Net Income2.3%14,65314,32114,27914,56914,74214,59614,51014,14114,30614,20013,84813,71113,0515,0104,8384,3153,89711,02910,79510,0969,750
Net Income Margin-100.0%-0.18*0.18*0.18*0.18*0.18*0.19*0.18*0.19*0.19*0.19*0.19*0.18*0.07*0.07*0.06*0.06*0.16*0.16*0.15*0.15*
Free Cashflow-100.0%-12,20011,56613,19513,56713,95314,88515,24715,58416,32516,22715,12914,33013,51912,95112,49811,89511,85011,52811,13811,150
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.8%120,829119,851117,715116,282117,208120,217121,416119,669119,307116,778120,112119,899120,700118,560111,723114,058115,095121,673123,687118,440118,310
  Current Assets1.5%22,64822,30521,86622,52121,65323,41625,54524,33623,09122,60824,65526,02627,98727,14018,91721,92522,47322,31224,43123,34623,320
    Cash Equivalents8.6%8,2467,5966,8546,7107,2148,52611,54410,37010,28810,00711,94113,39216,18115,3936,2799,3044,2392,7383,6962,5452,569
  Inventory-5.5%7,0737,4837,5417,5906,9247,1016,6736,3075,9836,0025,9575,7075,4985,3305,5215,4655,0175,3585,2815,1824,738
  Net PPE1.6%21,90921,56421,16720,59321,19521,32321,35721,39221,68621,10321,41620,87620,69220,45921,25020,90121,27120,99320,82220,59020,600
  Goodwill-0.1%40,65940,71839,95138,76139,70040,71040,31540,49340,92440,61241,38140,56939,90139,61739,99839,60540,27346,75346,93245,22545,175
Liabilities-0.9%73,76474,43072,99071,94870,35474,47176,52373,26172,65369,85971,57271,32373,82272,61965,81567,07467,51666,12169,24465,93665,427
  Current Liabilities-6.0%35,75638,03038,74636,61833,08134,40138,02736,58933,13232,01631,74430,00832,97632,89630,16430,25330,01128,37031,24729,22028,237
    LT Debt, Non Current6.6%24,37822,87420,58221,28622,84823,76722,32220,55823,09921,05322,51423,94823,53723,31018,98520,16120,39521,35921,51420,77920,863
Shareholder's Equity3.6%47,06545,42144,72544,33446,85445,74644,89346,40846,65446,91948,54048,57646,87845,94145,90846,98447,57955,55254,44352,50452,883
  Retained Earnings0.9%118,170117,082115,858114,163112,429111,645110,393108,361106,374105,674104,361102,539100,23999,47498,41496,62594,918102,103101,17099,83198,641
  Additional Paid-In Capital0.4%66,55666,31666,14565,95565,79565,61465,43265,14864,84864,68264,67264,46764,19463,97664,01963,94963,82763,62463,67963,71163,846
Minority Interest2.5%288281270259265268275297276323359394357401370406385480453268590
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations10.7%16,84815,22014,60316,15016,72317,13117,97218,27518,37119,05619,03317,97317,40316,74816,20115,84415,24215,29015,12614,80314,867
  Share Based Compensation1.7%545536510517528540554567540631610537558541536523515445419413395
Cashflow From Investing-3.4%-3,500-3,384-3,780-4,250-4,424-4,533-3,422-3,011-2,834-2,702-2,762-2,8633,0454,3515,6492,454-3,490-4,040-4,516-1,842-3,511
Cashflow From Financing2.1%-12,146-12,411-15,090-14,955-14,876-13,803-14,646-18,229-21,531-21,845-10,625-10,979-8,367-8,272-19,283-11,456-9,994-13,551-14,123-15,307-14,375
  Dividend Payments0.3%8,9998,9728,9038,8438,7708,7058,5618,4158,2638,0947,9897,8877,7897,6987,6507,5777,4987,4227,3777,3407,310
  Buy Backs-14.5%7,3538,6038,50111,25310,00311,75313,50511,75911,0098,0095,9096,4057,4059,1559,5046,7515,0034,6234,7545,7547,004

PG Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Net Sales$ 82,006$ 80,187$ 76,118
Cost of Goods and Services Sold42,76042,15737,108
Selling, General and Administrative Expense21,11220,21721,024
Operating Income18,13417,81317,986
Interest Expense(756)(439)(502)
Investment Income, Interest3075145
Other Nonoperating Income (Expense)66857086
Earnings from Continuing Operations Before Income Taxes18,35317,99517,615
Income Taxes on Continuing Operations3,6153,2023,263
Net Earnings14,73814,79314,352
Net Earnings Attributable to Noncontrolling Interest855146
Net Income (Loss) Attributable to Parent$ 14,653$ 14,742$ 14,306
BASIC NET EARNINGS PER COMMON SHARE   
Earnings Per Share, Basic[1]$ 6.07$ 6.00$ 5.69
DILUTED NET EARNINGS PER COMMON SHARE   
Earnings Per Share, Diluted$ 5.90[1]$ 5.81[2]$ 5.50[1]
[1]Basic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.
[2]Basic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.

PG Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Jun. 30, 2022
CURRENT ASSETS  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents$ 8,246$ 7,214
Accounts Receivable, after Allowance for Credit Loss, Current5,4715,143
INVENTORIES  
Inventory, Raw Materials and Supplies, Net of Reserves1,8632,168
Inventory, Work in Process, Net of Reserves956856
Inventory, Finished Goods, Net of Reserves4,2543,900
Inventory, Net, Total7,0736,924
Prepaid Expense and Other Assets, Current1,8582,372
Assets, Current22,64821,653
Property, Plant and Equipment, Net21,90921,195
Goodwill[1]40,65939,700
Intangible Assets, Net (Excluding Goodwill)23,78323,679
Other Assets, Noncurrent11,83010,981
Assets120,829117,208
CURRENT LIABILITIES  
Accounts Payable, Current14,59814,882
Accrued Liabilities, Current10,9299,554
Debt, Current10,2298,645
Liabilities, Current35,75633,081
Long-term Debt, Excluding Current Maturities24,37822,848
Deferred Income Tax Liabilities, Net6,4786,809
Other Liabilities, Noncurrent7,1527,616
Liabilities73,76470,354
SHAREHOLDERS' EQUITY  
Common Stock, Value, Issued4,0094,009
Additional Paid in Capital66,55665,795
Reserve For ESOP Debt Retirement(821)(916)
Accumulated Other Comprehensive Income (Loss), Net of Tax12,22012,189
Treasury Stock, Value(129,736)(123,382)
Retained Earnings (Accumulated Deficit)118,170112,429
Stockholders' Equity Attributable to Noncontrolling Interest288265
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total47,06546,854
Liabilities and Equity$ 120,829$ 117,208
Common Stock, Shares, Issued4,009.24,009.2
Common Stock, Par or Stated Value Per Share$ 1$ 1
Common Stock, Shares Authorized10,000.010,000.0
Treasury Stock, Shares1,647.11,615.4
Preferred Class A  
SHAREHOLDERS' EQUITY  
Preferred Stock, Stated Value, Issued$ 819$ 843
Preferred Stock, Par or Stated Value Per Share$ 1$ 1
Preferred Stock, Shares Authorized600.0600.0
Preferred Class B  
SHAREHOLDERS' EQUITY  
Preferred Stock, Stated Value, Issued$ 0$ 0
Preferred Stock, Par or Stated Value Per Share$ 1$ 1
Preferred Stock, Shares Authorized200.0200.0
[1]Grooming goodwill balance is net of $7.9 billion accumulated impairment losses.
Jon R. Moeller
65535
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.